| Virgin Galactic Holdings Inc COM(IPOAGBP) | Stock | 92766K106 | $0 | 53 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 29 | 0.0% |
| Unifi Inc COM New(UFI) | Stock | 904677200 | $0 | 33 | 0.0% |
| Southern Peru Copper Corp(SCCO) | Stock | 84265V105 | $0 | 1 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | CEF | 87911J103 | $0 | 0 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | Stock | 871332102 | $0 | 2 | 0.0% |
| Novavax Inc COM New(NVAX) | Stock | 670002401 | $0 | 10 | 0.0% |
| Dixie Group Inc(DXYN) | Stock | 255519100 | $0 | 100 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $0 | 5 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 5 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $0 | 0 | 0.0% |
| Logicbio | Stock | 54142F102 | $0 | 1,500 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $0 | 116 | 0.0% |
| Invesco Municipal Income Opportunities Trust(OIA) | CEF | 46132X101 | $0 | 28 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $0 | 22 | 0.0% |
| Americold Realty Trust Inc COM(COLD) | Stock | 03064D108 | $0 | 10 | 0.0% |
| Jackson Financial Inc COM CL A(JXN) | Stock | 46817M107 | $0 | 3 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $1 | 50 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $1 | 69 | 0.0% |
| Byrna Technologies Inc COM New(BYRN) | Stock | 12448X201 | $1 | 112 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1 | 28 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $1 | 18 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $1 | 16 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $1 | 68 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1 | 30 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $1 | 23 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $1 | 219 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $1 | 13 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $1 | 218 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $1 | 16 | 0.0% |
| Regulus Therapeutics | Stock | 7915K2000 | $1 | 675 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $1 | 100 | 0.0% |
| Mohawk Inds Inc(MHK) | Stock | 608190104 | $1 | 10 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1 | 13 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $1 | 70 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $1 | 24 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $1 | 10 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1 | 10 | 0.0% |
| Schwab Fundamental Emerging Markets Large Co. Index ETF(FNDE) | ETF | 808524730 | $1 | 27 | 0.0% |
| Pluri Inc COM | Stock | 72942G104 | $1 | 1,500 | 0.0% |
| Advisorshares Pure US Cannabis ETF(MSOS) | ETF | 00768Y453 | $1 | 140 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $1 | 100 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $1 | 253 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | Stock | 19260Q107 | $1 | 21 | 0.0% |
| Cabaletta BIO(CABA) | Stock | 12674W109 | $1 | 800 | 0.0% |
| Cubesmart COM(CUBE) | REIT | 229663109 | $1 | 33 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $1 | 68 | 0.0% |
| Chemours Co COM(CC) | Stock | 163851108 | $2 | 72 | 0.0% |
| Uniqure NV SHS(QURE) | Stock | N90064101 | $2 | 100 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2 | 53 | 0.0% |